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TrueBlue Inc (TBI)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 71.25M 65.67M 44.92M 33.63M
Operating Gains/Losses n.a. 0.00 2.12M 1.95M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -112.61M -77.63M -4.18M -20.41M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 29.98M -8.68M -3.59M 1.52M
(Decrease) Increase In Other Current Liabilities 12.20M 13.65M 470.00K -3.93M
(Increase) Decrease In Other Working Capital 7.51M -11.39M 9.23M 2.67M
Other Non-Cash Items 18.68M 23.76M 20.48M 14.91M
Net Cash From Continuing Operations 74.03M 47.52M 86.07M 52.32M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.03M 47.52M 86.07M 52.32M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.50M 44.17M 20.05M 0.00
Purchases of Property, Plant & Equipment -18.39M -16.92M -13.00M -17.83M
Acquisitions -67.50M -305.88M -77.56M 0.00
Purchases of Short-Term Investments 0.00 -25.06M -40.80M 0.00
Other Cash from Investing Activities 18.37M -9.28M -16.12M 7.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.03M -318.44M -125.27M -26.15M
Issuance of Debt 0.00 0.00 34.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.56M 2.19M 9.14M 4.16M
Repayment of Long-Term Debt -2.08M -2.27M -8.68M 0.00
Repurchase of Capital Stock -3.87M -3.11M -2.80M -6.54M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 47.17M 172.97M 713.00K -3.80M
Net Cash From Financing Activities 42.79M 169.78M 32.37M -6.17M
Effect of Exchange Rate Changes 283.00K -1.21M -681.00K 203.00K
Net Change in Cash & Cash Equivalents 12.07M -102.34M -7.51M 20.20M
TBI News

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Analysts Ratings for TBI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

TBI Chatter

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